RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.4M
3
+$25.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$14.7M
5
IVZ icon
Invesco
IVZ
+$11.6M

Top Sells

1
+$43M
2
+$41.5M
3
+$39M
4
KHC icon
Kraft Heinz
KHC
+$22.7M
5
UNH icon
UnitedHealth
UNH
+$18.4M

Sector Composition

1 Financials 15.3%
2 Industrials 10.31%
3 Technology 9.34%
4 Healthcare 7.94%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-2,433
1677
– –
-29
1678
– –
-1,900
1679
– –
-100
1680
– –
-3,558
1681
– –
-730
1682
– –
-33
1683
– –
-1,769
1684
– –
-204
1685
– –
-1,667
1686
– –
-1,100
1687
– –
-2,094
1688
– –
-1,560
1689
– –
-176
1690
– –
-152
1691
– –
-331
1692
– –
-1,658
1693
– –
-6,462
1694
– –
-5,392
1695
– –
-29,891
1696
– –
-1,750
1697
– –
-921,483
1698
– –
-35
1699
– –
-3,964
1700
– –
-2,025
66 67
68
69 70